Accountant at Nurture Brands

Responsibilities

• Assist in preparing monthly management accounts and financial reporting for more than one entity within the group (includes income statements, balance sheets and cash flow statements)
• Perform monthly bank reconciliations
• Accurate and timeous supplier invoice processing
• Process raw materials accurately into the correct warehouse
• Ensure suppliers are paid accurately and on time.
• Perform monthly supplier reconciliations within 10 days after month end
• Resolve any queries with suppliers
• Accurate and consistent allocation of expenses
• Maintain an online folder with all supplier invoices, statements and reconciliations
• Prepare monthly balance sheet reconciliations and resolve reconciling items.
• Process general ledger journals and provisional journals
• Ensure customers pay in full on time
• Process credit notes accurately and on time in full
• Accurate and timeous processing of customer deductions with relevant descriptions
• Assist with Budgets and Forecasts for Depreciation of Assets
• Assist with the drafting of various finance reports
• Provide reports for CEO monthly, weekly, debtor and creditors, any other information requested by CEO or FM

Qualification

• Diploma in Bookkeeping, Accounting or similar role.

Requirements

• Minimum 5 years of proven experience in bookkeeping or accounting roles
• Strong proficiency in Microsoft Excel (including formulas, charts and pivot tables)
• Attention to detail and high level of accuracy
• Strong communication and interpersonal abilities